Tempest Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Tempest Minerals has a total shareholder equity of A$11.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.3M and A$202.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.95m |
Equity | AU$11.07m |
Total liabilities | AU$201.96k |
Total assets | AU$11.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TEM's short term assets (A$3.0M) exceed its short term liabilities (A$202.0K).
Long Term Liabilities: TEM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TEM is debt free.
Reducing Debt: TEM has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.2% each year